NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 29
Total Profit: 6,687.50
Profit Factor: 2.15
Sharpe: 0.26
Max DD: 2,601.00
WinRate %: 0.00
AvgWin: 658.47
AvgLoss: -582.35
NAV: 16,687.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-06-23
NVDA080621P00017500
NVDA080621P00020000
7 20.00 17.50 1.15 -168.00 19.76
2009-10-06 2010-01-19
NVDA100116P00012500
NVDA100116P00014000
11 14.00 12.50 0.625 0 17.11
2010-06-02 2010-09-17
NVDA100918P00012000
NVDA100918P00013000
18 13.00 12.00 0.460 -972.000 10.55
2010-10-06 2011-01-21
NVDA110122P00010000
NVDA110122P00011000
19 11.00 10.00 0.485 931.000 22.219
2011-06-01 2011-09-16
NVDA110917P00018000
NVDA110917P00019000
18 19.00 18.00 0.450 -999.000 15.46
2011-10-06 2012-01-23
NVDA120121P00012500
NVDA120121P00014000
12 14.00 12.50 0.675 0 14.22
2012-02-29 2012-06-15
NVDA120616P00014000
NVDA120616P00015000
17 15.00 14.00 0.425 -969.000 12.29
2012-09-05 2012-12-21
NVDA121222P00012000
NVDA121222P00013000
17 13.00 12.00 0.415 -408.000 12.35
2013-03-06 2013-06-21
NVDA130622P00011000
NVDA130622P00012000
13 12.00 11.00 0.285 390.000 14.415
2013-09-04 2013-12-20
NVDA131221P00014000
NVDA131221P00015000
18 15.00 14.00 0.445 801.000 15.685
2014-03-05 2014-06-20
NVDA140621P00017000
NVDA140621P00018000
15 18.00 17.00 0.37 555.000 18.93
2014-09-03 2014-12-19
NVDA141220P00018000
NVDA141220P00019000
15 19.00 18.00 0.345 525.000 20.42
2015-03-03 2015-06-18
NVDA150619P00021000
NVDA150619P00022000
16 22.00 21.00 0.40 376.000 21.87
2015-09-01 2015-12-17
NVDA151218P00021000
NVDA151218P00022000
19 22.00 21.00 0.495 940.500 32.14
2016-03-01 2016-06-16
NVDA160617P00032000
NVDA160617P00033000
18 33.00 32.00 0.46 819.000 46.72
2016-08-30 2016-12-15
NVDA161216P00055000
NVDA161216P00060000
3 60.00 55.00 1.800 531.000 100.41
2017-02-28 2017-06-15
NVDA170616P00095000
NVDA170616P00100000
3 100.00 95.00 2.300 690.000 151.62
2018-06-07 2018-09-21
NVDA180921P00260000
NVDA180921P00265000
3 265.00 260.00 2.425 208.500 263.45
2018-10-05 2019-01-18
NVDA190118P00270000
NVDA190118P00275000
3 275.00 270.00 2.450 -637.500 156.93
2019-03-07 2019-06-21
NVDA190621P00145000
NVDA190621P00150000
3 150.00 145.00 2.325 697.500 151.76
2019-09-04 2019-12-20
NVDA191220P00165000
NVDA191220P00170000
3 170.00 165.00 2.300 690.000 239.37
2020-01-30 2020-05-15
NVDA200515P00245000
NVDA200515P00250000
3 250.00 245.00 2.450 735.000 339.63
2021-08-09 2021-11-19
NVDA211119P00200000
NVDA211119P00205000
3 205.00 200.00 2.425 727.500 329.85
2021-12-28 2022-04-14
NVDA220414P00305000
NVDA220414P00310000
3 310.00 305.00 2.400 -757.500 212.58
2022-06-02 2022-09-16
NVDA220916P00195000
NVDA220916P00200000
3 200.00 195.00 2.30 -892.500 131.98
2023-03-01 2023-06-16
NVDA230616P00235000
NVDA230616P00237500
7 237.50 235.00 1.075 752.500 426.92
2023-08-04 2023-11-17
NVDA231117P00460000
NVDA231117P00470000
1 470.00 460.00 4.925 492.500 492.98
2024-07-30 2024-11-14
NVDA241115P00109000
NVDA241115P00110000
19 110.00 109.00 0.475 959.500 141.98
2025-01-31 2025-05-16
NVDA250516P00120000
NVDA250516P00125000
3 125.00 120.00 2.425 727.500 135.4